NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.72% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.61% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.31% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.51% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.14% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.06% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.68% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.68% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| SAP | SAP SE | Technology | Software - Application | 2.60% |
| 0QIU | Novo Nordisk A/S Class B | 2.44% | ||
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.39% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.11% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.03% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.01% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.98% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.61% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.42% |